INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Commerzbank Diversified Markets Income Autocall USD

ISIN: XS1555980264

STRIKE DATE: 15/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1404.207	3052.847
OMX Stockholm 30	1574.023	3281.461
S&P/ASX 200	5809.074	9188.494
S&P/TSX 60	934.69	2168.34

STRIKE DATE 15/02/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First observation at 12 months) Autocall Trigger: 100% of initial level Income Rate: USD = 3.23% semi-annual Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1555980264
NEXT POTENTIAL MATURITY DATE 15/08/2018

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall

ISIN: XS1550962333

STRIKE DATE: 31/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8291.69	14475.13
OMX Stockholm 30	1536.751	3281.461
S&P/ASX 200	5620.911	9188.494
S&P/TSX 60	909.19	2168.34

STRIKE DATE 31/01/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3.75% semi-annual (7.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1550962333
NEXT POTENTIAL MATURITY DATE 31/01/2018

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall

ISIN: XS1550958810

STRIKE DATE: 31/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8291.69	14475.13
OMX Stockholm 30	1536.751	3281.461
S&P/ASX 200	5620.911	9188.494
S&P/TSX 60	909.19	2168.34

STRIKE DATE 31/01/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3% semi-annual (6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1550958810
NEXT POTENTIAL MATURITY DATE 31/01/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall

ISIN: XS1550133463

STRIKE DATE: 10/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1388.844	3052.847
OMX Stockholm 30	1562.727	3281.461
S&P/ASX 200	5720.61	9188.494
S&P/TSX 60	927.38	2168.34

STRIKE DATE 10/02/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 2% quarterly (8% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1550133463
NEXT POTENTIAL MATURITY DATE 10/05/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall

ISIN: XS1550240466

STRIKE DATE: 10/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1388.844	3052.847
OMX Stockholm 30	1562.727	3281.461
S&P/ASX 200	5720.61	9188.494
S&P/TSX 60	927.38	2168.34

STRIKE DATE 10/02/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 1.5% quarterly (6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1550240466
NEXT POTENTIAL MATURITY DATE 10/05/2018

FACTSHEET

Investec World Indices 50-50 Catch-Up Income Autocall

ISIN: XS1548532438

STRIKE DATE: 10/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7258.75	10772.67
HSCEI	10125.21	8426.49
S&P/ASX 200	5720.61	9188.494
S&P/TSX 60	927.38	2168.34

STRIKE DATE 10/02/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Memory Income Autocall Autocall opportunities: Semi-annual (first observation at 24 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3% semi-annual (6% annual) Coupon Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1548532438
NEXT POTENTIAL MATURITY DATE 10/02/2020

FACTSHEET

BBVA Diversified Markets Income Autocall Dec 2016 GBP

ISIN: XS1522283768

STRIKE DATE: 14/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1541.388	3281.461
Russell 2000	1356.024	3052.847
S&P/ASX 200	5584.62	9188.494
S&P/TSX 60	897.14	2168.34

STRIKE DATE 14/12/2016
RETURN & BARRIERS
5.6% p.a. if all above 60%, 100% autocall Trigger, 60% European Barrier
P.A. RETURN
ISIN XS1522283768
NEXT POTENTIAL MATURITY DATE 14/12/2017

FACTSHEET

Investec Triple Index Fixed Income Dec 2016

ISIN: XS1521671997

STRIKE DATE: 14/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6949.19	10772.67
S&P 500	2253.28	7798.99
Eurostoxx 50	3211.71	6545.47

STRIKE DATE 14/12/2016
RETURN & BARRIERS
1.1% Fixed Qtrly Coupon, 65% European Barrier
P.A. RETURN
ISIN XS1521671997
NEXT POTENTIAL MATURITY DATE 14/12/2022

FACTSHEET

Natixis Tech Stock Low Hurdle Autocall Nov 2016

ISIN: XS1408708037

STRIKE DATE: 30/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Apple Inc	110.52	305.26
Microsoft	60.26	496.88
Samsung Electronics	34920	263000
Tesla Motors	189.4

STRIKE DATE 30/11/2016
RETURN & BARRIERS
10.9% Semi-annual if autocalled 100% Autocall Trigger from 36 months, 70% Low Hurdle Coupon Trigger at Maturity 70% European Barrier
P.A. RETURN
ISIN XS1408708037
NEXT POTENTIAL MATURITY DATE 02/12/2019

FACTSHEET

Investec Asian Markets 60:60 Catch-Up Income Autocall

ISIN: XS1531524624

STRIKE DATE: 20/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Wisdomtree India Earnings Fund	20.69	43.26
iShares MSCI Taiwan Fund	30.64	107.5
S&P/ASX 200	5654.75	9188.494

STRIKE DATE 20/01/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (from 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 1.80% quarterly snowballing (7.2% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531524624
NEXT POTENTIAL MATURITY DATE 21/01/2019

FACTSHEET

Investec Asian Markets 60:60 Catch-Up Income Autocall

ISIN: XS1531524541

STRIKE DATE: 20/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Wisdomtree India Earnings Fund	20.69	43.26
iShares MSCI Taiwan Fund	30.64	107.5
S&P/ASX 200	5654.75	9188.494

STRIKE DATE 20/01/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (from 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 1.50% quarterly snowballing (6% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531524541
NEXT POTENTIAL MATURITY DATE 21/01/2019

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1531094867

STRIKE DATE: 15/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8,214.3000	14475.13
OMX Stockholm 30	1,550.5160	3281.461
S&P/ASX 200	5,538.5770	9188.494
S&P/TSX 60	900.4400	2168.34

STRIKE DATE 15/12/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 3.5% semi-annual snowballing (7% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531094867
NEXT POTENTIAL MATURITY DATE 15/12/2017

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1531059795

STRIKE DATE: 15/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8,214.3000	14475.13
OMX Stockholm 30	1,550.5160	3281.461
S&P/ASX 200	5,538.5770	9188.494
S&P/TSX 60	900.4400	2168.34

STRIKE DATE 15/12/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4% semi-annual snowballing (8% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531059795
NEXT POTENTIAL MATURITY DATE 15/12/2017

FACTSHEET

Commerzbank Capital Protected Growth Note

ISIN: XS1528141861

STRIKE DATE: 09/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SGI Europe Equity Risk Premia VT 5 ER Index	233.56	254.38

STRIKE DATE 09/12/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 100% of initial investment Growth Participation: 50% x of the un-capped Index growth applied to invested capital; averaging monthly over final 24 months.
P.A. RETURN
ISIN XS1528141861
NEXT POTENTIAL MATURITY DATE 20/12/2022

FACTSHEET

Natixis Major Markets Income Autocall Nov 2016 GBP

ISIN: XS1408700489

STRIKE DATE: 18/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6775.77	10772.67
Eurostoxx 50	3020.83	6545.47
S&P 500	2181.9	7798.99

STRIKE DATE 18/11/2016
RETURN & BARRIERS
3.5% Semi-Annual from 6 months if above 75%, 100% autocall semi annual from 12 months, 60% European style barrier
P.A. RETURN
ISIN XS1408700489
NEXT POTENTIAL MATURITY DATE 20/11/2017

FACTSHEET

BBVA Single Index Autocall USD

ISIN: XS1523118344

STRIKE DATE: 07/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	344.96	2076.8

STRIKE DATE 07/12/2016
RETURN & BARRIERS
Investment Structure: Annual Snowballing Autocall Autocall opportunities: Annually Autocall Trigger: 100% of initial levels Snowballing Coupon Rate: 8.25% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1523118344
NEXT POTENTIAL MATURITY DATE 07/12/2017

FACTSHEET

Natixis FTSE-S&P-Eurostoxx 70:70 Income Autocall USD

ISIN: XS1408700307

STRIKE DATE: 30/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6783.79	10772.67
S&P 500	2198.81	7798.99
Eurostoxx 50	3051.61	6545.47

STRIKE DATE 30/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.17% semi-annual (6.34% annually) Gross Coupon Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1408700307
NEXT POTENTIAL MATURITY DATE 02/12/2019

FACTSHEET

BBVA 60:60 Global Income Autocall USD

ISIN: XS1514851978

STRIKE DATE: 28/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6799.47	10772.67
Russell 2000	1329.828	3052.847
S&P/ASX 200	5464.4	9188.494
Eurostoxx 50	3016.8	6545.47

STRIKE DATE 28/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.5% semi-annual (7% annually) Gross Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1514851978
NEXT POTENTIAL MATURITY DATE 28/11/2017

FACTSHEET

BBVA 60:60 Global Income Autocall GBP

ISIN: XS1514850905

STRIKE DATE: 28/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6799.47	10772.67
Russell 2000	1329.828	3052.847
S&P/ASX 200	5464.4	9188.494
Eurostoxx 50	3016.8	6545.47

STRIKE DATE 28/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3% semi-annual (6% annually) Gross Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1514850905
NEXT POTENTIAL MATURITY DATE 28/11/2017

FACTSHEET

Investec EVEN30™ Booster

ISIN: XS1513838745

STRIKE DATE: 24/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2043.98	0
FTSE 100	6829.20	10772.67

STRIKE DATE 24/11/2016
RETURN & BARRIERS
Investment Structure: Enhanced Participation Growth Note Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) linked to FTSE 100 Growth Participation: 220% x performance of Investec EVEN30™ Index
P.A. RETURN
ISIN XS1513838745
NEXT POTENTIAL MATURITY DATE 24/11/2022

FACTSHEET

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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IDAD Limited, formed in 2002, has developed a reputation as a Structured Product powerhouse. Our approach is based on capital preservation first, with growth or income opportunities structured to suit different market conditions.

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This website constitutes a financial promotion and has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by IDAD Limited. IDAD Limited is authorised and regulated by the Financial Conduct Authority FCA FRN 740499. IDAD is a limited company registered in England and Wales number 4521366.

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